CONSTELLIUM SE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.54B	-	222	-
2024-09-30	$2.73B	+7.6%	220	-0.9%
2024-12-31	$1.38B	-49.4%	202	-8.2%

Institution	Value	Shares	% of Portfolio
NUT TREE CAPITAL MANAGEMENT, LP	$56.5M	5,500K	19.4%
KAILIX ADVISORS LLC	$21.4M	2,085K	18.0%
SOAPSTONE MANAGEMENT L.P.	$15.8M	1,539K	14.9%
MOUNTAINEER PARTNERS MANAGEMENT, LLC	$9.1M	887K	6.7%
BRIGHTLINE CAPITAL MANAGEMENT, LLC	$7.3M	711K	5.0%
BPIFRANCE SA	$129.3M	12,593K	4.9%
BEACONLIGHT CAPITAL, LLC	$8.4M	814K	3.1%
BEACON INVESTMENT ADVISORS LLC	$3.2M	311K	1.5%
ENCOMPASS CAPITAL ADVISORS LLC	$18.9M	1,838K	0.7%
WESTWOOD HOLDINGS GROUP INC	$59.7M	5,810K	0.5%
CENTERBOOK PARTNERS LP	$7.3M	709K	0.4%
CLEARLINE CAPITAL LP	$3.2M	314K	0.4%
IONIC CAPITAL MANAGEMENT LLC	$2.9M	281K	0.3%
KERRISDALE ADVISERS, LLC	$0.6M	56K	0.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$8.6M	838K	0.2%
NEBULA RESEARCH & DEVELOPMENT LLC	$1.6M	153K	0.2%
EDGESTREAM PARTNERS, L.P.	$4.0M	388K	0.2%
PRELUDE CAPITAL MANAGEMENT, LLC	$2.6M	250K	0.2%
WHITEBOX ADVISORS LLC	$5.7M	552K	0.2%
RENAISSANCE GROUP LLC	$3.9M	380K	0.2%
COOPER CREEK PARTNERS MANAGEMENT LLC	$5.0M	483K	0.2%
MONACO ASSET MANAGEMENT SAM	$1.0M	96K	0.1%
PHARVISION ADVISERS, LLC	$0.2M	16K	0.1%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$203.6M	19,828K	0.1%
NUMERAI GP LLC	$0.4M	41K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TSE	US	TRINSEO PLC	0.023	2	87
AA	US	ALCOA CORP	0.007	3	443
BLDR	US	BUILDERS FIRSTSOURCE INC	0.004	3	667
LDOS	US	LEIDOS HOLDINGS INC	0.003	2	663
FCX	US	FREEPORT-MCMORAN INC	0.002	2	1123